Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 11,329 | 11/01/2022 | OWN/2021-22/P/34 | Expenditures | 55,000 | 12/01/2022 | OWN/2021-22/C/22 | 51,727 | ||||
05/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,783 | 19/01/2022 | OWN/2021-22/P/35 | Expenditures | 135,390 | 28/01/2022 | OWN/2021-22/C/23 | 71,059 | ||||
06/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,731 | 19/01/2022 | SFCC/2021-22/P/37 | Expenditures | 115,099 | |||||||
07/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 82,780 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,490 | Expenditures | ||||||||||
11/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 10,264 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 4,387 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 17,065 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,422 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 5,196 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,663 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 17,070 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 22,423 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 9,062 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 2,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:52:12 PM. |